| ASVRX | ICSAX | ASVRX / ICSAX | |
| Total Expense Ratio | 1.58 | 1.42 | 111% |
| Annual Report Gross Expense Ratio | 1.58 | 1.49 | 106% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | -4.613 | -17.896 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 61.9M | 6,444% |
| Annual Yield % from dividends | 0.42 | 1.50 | 28% |
| Returns for 1 year | -17.18 | -24.73 | 69% |
| Returns for 3 years | 0.76 | -18.09 | -4% |
| Returns for 5 years | 22.00 | -10.35 | -213% |
| Returns for 10 years | 10.70 | -18.03 | -59% |